Beryl Capital Management’s KLA KLAC Stock Holding History

Beryl Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-227,290	Closed	-$2.48M	–	35
2018 Q1	$2.48M	Buy	+227,290	New	+$2.53M	0.54%	20

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Beryl Capital Management's KLAC Position: Q2 2018 in Review

Beryl Capital Management sold out of KLA (KLAC) in Q2 2018, closing a stake of 227,290 shares — an estimated $2.48M sold.

Beryl Capital Management first reported a position in KLAC in Q1 2018 and held it in 1 quarter. The position peaked at $2.48M in Q1 2018. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Beryl Capital Management reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
Beryl Capital Management sold 227,290 KLA shares in Q2 2018, an estimated $2.48M.
Beryl Capital Management first reported a position in KLA in Q1 2018 and held it in 1 quarter.
Beryl Capital Management's KLA position peaked at $2.48M in Q1 2018.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Beryl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.